IC
Immersion Capital’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-102,725
| Closed | -$57.2M | – | 7 |
|
|
2022
Q1 | $57.2M | Hold |
102,725
| – | – | 7.68% | 5 |
|
|
2021
Q4 | $66.7M | Sell |
102,725
-36,300
| -26% | -$23.6M | 6.16% | 6 |
|
|
2021
Q3 | $86.5M | Hold |
139,025
| – | – | 7.74% | 6 |
|
|
2021
Q2 | $76.4M | Hold |
139,025
| – | – | 7.36% | 6 |
|
|
2021
Q1 | $69.5M | Buy |
139,025
+6,725
| +5% | +$3.36M | 7.38% | 6 |
|
|
2020
Q4 | $72.8M | Buy |
+132,300
| New | +$72.8M | 6.63% | 5 |
|